GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$248K
3
+$219K
4
VZ icon
Verizon
VZ
+$217K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$185K

Top Sells

1
+$46.7K
2
+$38.7K
3
+$35.3K
4
VTR icon
Ventas
VTR
+$23K
5
DUK icon
Duke Energy
DUK
+$19.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.87K ﹤0.01%
+14
577
$1.87K ﹤0.01%
+26
578
$1.86K ﹤0.01%
+14
579
$1.86K ﹤0.01%
+25
580
$1.83K ﹤0.01%
+41
581
$1.83K ﹤0.01%
+33
582
$1.83K ﹤0.01%
+20
583
$1.83K ﹤0.01%
+32
584
$1.82K ﹤0.01%
+10
585
$1.81K ﹤0.01%
+12
586
$1.81K ﹤0.01%
+78
587
$1.79K ﹤0.01%
+39
588
$1.79K ﹤0.01%
+14
589
$1.79K ﹤0.01%
+12
590
$1.79K ﹤0.01%
+78
591
$1.78K ﹤0.01%
+95
592
$1.77K ﹤0.01%
+21
593
$1.77K ﹤0.01%
+71
594
$1.75K ﹤0.01%
+28
595
$1.75K ﹤0.01%
+20
596
$1.75K ﹤0.01%
+28
597
$1.74K ﹤0.01%
+53
598
$1.74K ﹤0.01%
+11
599
$1.73K ﹤0.01%
+40
600
$1.73K ﹤0.01%
+9
22 23
24
25 26